Massachusetts Financial Services’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241M | Sell |
1,383,957
-60,406
| -4% | -$10.5M | 0.08% | 240 |
|
|
2025
Q1 | $207M | Buy |
1,444,363
+38,568
| +3% | +$5.53M | 0.07% | 262 |
|
|
2024
Q4 | $249M | Sell |
1,405,795
-31,860
| -2% | -$5.65M | 0.08% | 237 |
|
|
2024
Q3 | $233M | Sell |
1,437,655
-9,685
| -0.7% | -$1.57M | 0.07% | 246 |
|
|
2024
Q2 | $220M | Buy |
1,447,340
+943,591
| +187% | +$143M | 0.07% | 246 |
|
|
2024
Q1 | $72.6M | Buy |
503,749
+48,300
| +11% | +$6.96M | 0.02% | 416 |
|
|
2023
Q4 | $61.3M | Buy |
+455,449
| New | +$61.3M | 0.02% | 422 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 844 |
|
|
2021
Q1 | – | Sell |
-3,320
| Closed | -$463K | – | 925 |
|
|
2020
Q4 | $463K | Buy |
3,320
+1,035
| +45% | +$144K | ﹤0.01% | 840 |
|
|
2020
Q3 | $335K | Buy |
+2,285
| New | +$335K | ﹤0.01% | 840 |
|
|
2017
Q1 | – | Sell |
-221,450
| Closed | -$21.8M | – | 848 |
|
|
2016
Q4 | $21.8M | Sell |
221,450
-502,118
| -69% | -$49.3M | 0.01% | 489 |
|
|
2016
Q3 | $70.3M | Buy |
+723,568
| New | +$70.3M | 0.03% | 289 |
|
|
2015
Q2 | – | Sell |
-225,336
| Closed | -$14.9M | – | 886 |
|
|
2015
Q1 | $14.9M | Sell |
225,336
-85,921
| -28% | -$5.67M | 0.01% | 579 |
|
|
2014
Q4 | $20.6M | Buy |
311,257
+22,296
| +8% | +$1.48M | 0.01% | 519 |
|
|
2014
Q3 | $18M | Sell |
288,961
-964,423
| -77% | -$60.2M | 0.01% | 548 |
|
|
2014
Q2 | $73.1M | Buy |
1,253,384
+32,271
| +3% | +$1.88M | 0.04% | 288 |
|
|
2014
Q1 | $64.8M | Buy |
1,221,113
+30,890
| +3% | +$1.64M | 0.04% | 309 |
|
|
2013
Q4 | $58.5M | Buy |
1,190,223
+529,750
| +80% | +$26M | 0.03% | 321 |
|
|
2013
Q3 | $35.1M | Buy |
660,473
+163,560
| +33% | +$8.69M | 0.02% | 382 |
|
|
2013
Q2 | $30.3M | Buy |
+496,913
| New | +$30.3M | 0.02% | 388 |
|